AXA WF Sustainable Equity QI BX Capitalisation EUR/  LU2485150747  /

Fonds
NAV31.10.2024 Diff.-1.9000 Ertragstyp Ausrichtung Fondsgesellschaft
125.6000EUR -1.49% thesaurierend Aktien weltweit AXA Fds. Management 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 2.46 -7.42 -
2023 2.94 -0.47 0.11 0.74 0.75 3.21 0.93 -0.83 -1.59 -1.99 4.80 3.07 +12.04%
2024 2.91 3.52 2.48 -3.15 2.35 3.38 1.53 1.03 1.10 0.04 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.92% 10.75% 9.88% -% -%
Sharpe Ratio 1.67 1.61 2.26 - -
Bester Monat +3.52% +3.38% +4.80% - -
Schlechtester Monat -3.15% -3.15% -3.15% - -
Maximaler Verlust -6.32% -6.32% -6.32% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Sustainable Equity QI I C... thesaurierend 145.6000 +23.89% +11.88%
AXA WF Sustainable Equity QI I (... thesaurierend 211.1000 +24.84% +5.14%
AXA WF Sustainable Equity QI BX ... thesaurierend 125.6000 +25.37% -
AXA WF Sustainable Equity QI BX ... ausschüttend 125.1900 +24.97% -
AXA WF Sustainable Equity QI I E... thesaurierend 357.5800 +26.95% +26.23%
AXA WF Sustainable Equity QI I E... thesaurierend 198.5800 +27.90% +9.71%
AXA WF Sustainable Equity QI F E... thesaurierend 215.4300 +26.75% +25.64%
AXA WF Sustainable Equity QI I E... ausschüttend 160.3800 +26.96% +26.24%
AXA WF Sustainable Equity QI F E... thesaurierend 176.2400 +27.59% +9.16%
AXA WF Sustainable Equity QI F U... thesaurierend 201.4100 +30.19% +17.79%
AXA WF Sustainable Equity QI M E... thesaurierend 159.1600 +27.20% +26.94%
AXA WF Sustainable Equity QI I C... thesaurierend 293.2200 +30.40% +18.34%
AXA WF Sustainable Equity QI I C... thesaurierend 312.9400 +23.07% +25.29%
AXA WF Sustainable Equity QI I D... ausschüttend 193.7000 +23.07% +25.28%
AXA WF Sustainable Equity QI I (... thesaurierend 212.9900 +29.29% +13.90%
AXA WF Sustainable Equity QI A E... thesaurierend 212.5400 +26.50% +24.91%
AXA WF Sustainable Equity QI A E... ausschüttend 198.9600 +26.52% +24.91%
AXA WF Sustainable Equity QI A U... thesaurierend 130.5900 +29.94% -
AXA WF Sustainable Equity QI A E... thesaurierend 159.7500 +27.41% +8.53%

Performance

lfd. Jahr  
+16.07%
6 Monate  
+9.77%
1 Jahr  
+25.37%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25.60%
Jahr
2023  
+12.04%